IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 2 |
Invesco QQQ Trust
QQQ
|
$805M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Advanced Micro Devices
AMD
|
$52.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$35.2M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.4M |
| 5 |
Netflix
NFLX
|
$10.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 0.95% | +2,322,183 | New | +$1.03B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $982M | 0.9% | 2,657,503 +2,177,754 | +454% | +$805M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $238M | 0.22% | 534,522 +510,301 | +2,107% | +$227M |
|
|
4
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $73.6M | 0.07% | +3,892,194 | New | +$73.6M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $52.6M | 0.05% | +461,361 | New | +$52.6M |
|
6
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $50.5M | 0.05% | +3,613,363 | New | +$50.5M |
|
7
ProShares Short QQQ
PSQ
$513M
| $46.4M | 0.04% | +4,386,978 | New | +$46.4M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.5M | 0.04% | +441,543 | New | +$45.5M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41.7M | 0.04% | +121,169 | New | +$41.7M |
|
|
10
NVIDIA
NVDA
$4.24T
| $36.3M | 0.03% | 85,860 -83,129 | -49% | -$35.2M |
|
11
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $32.3M | 0.03% | 2,261,803 +1,511,861 | +202% | +$21.6M |
|
12
ProShares Short S&P500
SH
$1.25B
| $29.5M | 0.03% | 2,123,147 +2,033,467 | +2,267% | +$28.2M |
|
13
Alibaba
BABA
$322B
| $22.1M | 0.02% | 264,701 +97,125 | +58% | +$8.1M |
|
14
Microsoft
MSFT
$3.77T
| $19M | 0.02% | +55,722 | New | +$19M |
|
15
ProShares UltraShort QQQ
QID
$278M
| $15M | 0.01% | 1,133,182 +1,053,494 | +1,322% | +$13.9M |
|
|
FNGA
16
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $15M | 0.01% | +79,998 | New | +$15M |
|
17
ProShares UltraPro S&P 500
UPRO
$4.46B
| $14.9M | 0.01% | +314,469 | New | +$14.9M |
|
|
18
ProShares UltraPro QQQ
TQQQ
$26B
| $14.7M | 0.01% | 357,594 -254,541 | -42% | -$10.4M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.01% | +101,111 | New | +$12.2M |
|
20
NIO
NIO
$14.3B
| $11.7M | 0.01% | 1,206,554 +376,844 | +45% | +$3.65M |
|
21
United States Oil Fund
USO
$967M
| $10.2M | 0.01% | +160,183 | New | +$10.2M |
|
22
Micron Technology
MU
$133B
| $8.85M | 0.01% | +140,275 | New | +$8.85M |
|
23
iShares Gold Trust
IAU
$50.6B
| $8.57M | 0.01% | +235,566 | New | +$8.57M |
|
24
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.87M | 0.01% | 277,386 +75,820 | +38% | +$2.15M |
|
25
Occidental Petroleum
OXY
$46.9B
| $7.56M | 0.01% | 128,597 +110,955 | +629% | +$6.52M |
|